Ssi Investment Management LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $266 Million distributed in 578 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $88.7M, Vanguard Star Fd Vanguard Tota with a value of $17.7M, Ishares Iboxx $ Investment Gra with a value of $16.2M, Janus Detroit Str Tr Janus Hen with a value of $10.8M, and Ishares Barclays with a value of $7.13M.
Examining the 13F form we can see an increase of $8.36M in the current position value, from $257M to 266M .
Ssi Investment Management LLC is based out at Los Angeles, CA
Below you can find more details about Ssi Investment Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$266 Million
ETFs: $214 Million
Technology: $17.5 Million
Industrials: $6.8 Million
Financial Services: $6.62 Million
Communication Services: $5.8 Million
Healthcare: $5.18 Million
Consumer Cyclical: $4.89 Million
Consumer Defensive: $4.16 Million
Other: $402,000
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.37%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 35.79%
Mirum Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.57%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.4%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 52.29%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 3.27%
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.88%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 93.65%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 8.26%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 93.56%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.19%
Two Harbors Inventment Corpo
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.27%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 26.65%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.49%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 5.17%
-
$0
0.0% of portfolio
-
Q3 2024
Added 25.0%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 50.0%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 93.61%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.85%
-
$0
0.0% of portfolio
-
Q3 2024
Added 125.65%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 82.34%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 7.5%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 200.0%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 14.29%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.76%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.87%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 27.45%
Ventas Rlty LTD Partnership
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.7%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.84%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 51.73%
-
$0
0.0% of portfolio
-
Q3 2024
Added 127.4%
Realogy Grp Llc/Realogy CO
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 97.32%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 45.34%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.84%
-
$0
0.0% of portfolio
-
Q3 2024
Added 26.67%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.66%
-
$0
0.0% of portfolio
-
Q2 2024
Added 126.04%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New